GMO (Jeremy Grantham) — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | Sold out | — | -4,696 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 4,696 | -4,181,035 | -99.9% | $915.3K | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 4,185,731 | -1,522,692 | -26.7% | $1.18B | 3.32% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,708,423 | -356,434 | -5.9% | $1.25B | 3.76% |
| 2025 Q1 | 2025-05-14 | Add | 6,064,857 | 182,864 | +3.1% | $847.9M | 2.67% |
| 2024 Q4 | 2025-02-13 | Reduce | 5,881,993 | -135,408 | -2.3% | $980.2M | 3.19% |
| 2024 Q3 | 2024-11-13 | Add | 6,017,401 | 324,759 | +5.7% | $1.03B | 3.21% |
| 2024 Q2 | 2024-08-13 | Add | 5,692,642 | 186,320 | +3.4% | $803.8M | 2.71% |
| 2024 Q1 | 2024-05-14 | Add | 5,506,322 | 917,783 | +20.0% | $691.6M | 2.51% |
| 2023 Q4 | 2024-02-13 | Add | 4,588,539 | 148,308 | +3.3% | $483.8M | 2.13% |
| 2023 Q3 | 2023-11-13 | Add | 4,440,231 | 38,602 | +0.9% | $470.3M | 2.22% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,401,629 | -29,246 | -0.7% | $524.2M | 2.43% |
| 2023 Q1 | 2023-05-12 | New | 4,430,875 | 4,430,875 | — | $411.7M | 2.09% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.